Trans-Lux (Trans-Lux) Total Current Liabilities : $18.11 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Trans-Lux Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Trans-Lux's total current liabilities for the quarter that ended in Dec. 2023 was $18.11

Trans-Lux Total Current Liabilities Historical Data

The historical data trend for Trans-Lux's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trans-Lux Total Current Liabilities Chart

Trans-Lux Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 8.97 9.57 14.91 15.96 18.11

Trans-Lux Quarterly Data

Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 15.96 16.17 16.26 18.41 18.11

Trans-Lux Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Trans-Lux's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 12.196 + 4.128

+ Other Current Liabilities + Current Deferred Liabilities

= 1.482 + 0.307

= 18.11

Trans-Lux's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 12.196 + 4.128

+ Other Current Liabilities + Current Deferred Liabilities

= 1.482 + 0.307

= 18.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Trans-Lux Total Current Liabilities Related Terms
Thank you for viewing the detailed overview of Trans-Lux's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Trans-Lux (Trans-Lux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trans-Lux Corp (OTCPK:TNLX) » Definitions » Total Current Liabilities

Comparable Companies

MTEK IEHC OST HOLO INRD IMTE MMAT SGMA CPSH DAIO APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762

Traded in Other Exchanges

N/A

Address

254 West 31st Street, 12th Floor, New York, NY, USA, 10001

Website

https://www.trans-lux.com

Trans-Lux Corp is engaged in the design, manufacture, market, and services of light-emitting diode display and lighting solutions. The company operates through two segments, namely Digital product sales and Digital product lease and maintenance. Its Digital product sales segment is involved in the sale of equipment. The Digital product lease and maintenance segment is comprised of the lease and maintenance of equipment. Digital product sales contribute to the majority of the revenue. It serves various sectors such as sports arenas and stadiums, financial institutions, educational institutions, advertising, corporate and government communication centers, retail outlets, and others. The company conducts its business operations in the United States and Canada.

Executives

Durkin Thomas E Iii officer: EVP & General Counsel

Yantao Yu director C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022

Nicholas J Fazio director, 10 percent owner C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022

Unilumin North America, Inc. 10 percent owner C/O UNILUMIN LED TECHNOLOGY FL LLC, 254 WEST 31ST STREET, NEW YORK NY 10001

Trans Lux Corp officer: Vice President 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022

Todd Dupee officer: Vice President 216 EAST 36TH ST, APT 2R, NEW YORK NY 10016

George W Schiele director 19 HILL ROAD, GREENWICH CT 06830

David Pavlik officer: President of TL Energy 3301 N HAMILTON AVE, CHICAGO IL 60618

Marco M Elser director VIA SISTINA 121, ROME L6 00187

Ryan J. Morris director 531 E. STATE ST., ITHACA NY 14850

Yaozhong Shi director 950 THIRD AVENUE, SUITE 2804, NEW YORK NY 10022

David Joseph Osher officer: Chief Operating Officer 950 THIRD AVE SUITE 2804, NEW YORK NY 10022

Robert J Conologue officer: Chief Financial Officer 216 LEROY AVENUE, DARIEN CT 06820

Alberto Shaio director

Alan K Greene director

Trans-Lux (Trans-Lux) Headlines

From GuruFocus

Gabelli Makes Three Real Time Buys from the Tech Sector
By Monica Wolfe Monica Wolfe • 09-19-2013

Round Hill Asset Management Buys Trans-Lux Corp, Visa Inc, American National Group Inc, Sells Garmin, Zimmer Biomet Holdings Inc, Microsoft Corp
By GuruFocus Research GuruFocus Editor • 11-16-2020

What the Gurus Bought this Week
By Monica Wolfe Monica Wolfe • 09-20-2013

Trans-Lux Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															15.96	16.17	16.26	18.41	18.11

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	12.196	+	4.128
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	1.482	+	0.307
	=	18.11

Durkin Thomas E Iii	officer: EVP & General Counsel
Yantao Yu	director	C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Nicholas J Fazio	director, 10 percent owner	C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Unilumin North America, Inc.	10 percent owner	C/O UNILUMIN LED TECHNOLOGY FL LLC, 254 WEST 31ST STREET, NEW YORK NY 10001
Trans Lux Corp	officer: Vice President	135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Todd Dupee	officer: Vice President	216 EAST 36TH ST, APT 2R, NEW YORK NY 10016
George W Schiele	director	19 HILL ROAD, GREENWICH CT 06830
David Pavlik	officer: President of TL Energy	3301 N HAMILTON AVE, CHICAGO IL 60618
Marco M Elser	director	VIA SISTINA 121, ROME L6 00187
Ryan J. Morris	director	531 E. STATE ST., ITHACA NY 14850
Yaozhong Shi	director	950 THIRD AVENUE, SUITE 2804, NEW YORK NY 10022
David Joseph Osher	officer: Chief Operating Officer	950 THIRD AVE SUITE 2804, NEW YORK NY 10022
Robert J Conologue	officer: Chief Financial Officer	216 LEROY AVENUE, DARIEN CT 06820
Alberto Shaio	director
Alan K Greene	director